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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$248M |
| 2 |
Cognizant
CTSH
|
+$201M |
| 3 |
Principal Financial Group
PFG
|
+$193M |
| 4 |
Raymond James Financial
RJF
|
+$186M |
| 5 |
Expeditors International
EXPD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$194M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$187M |
| 3 |
Illinois Tool Works
ITW
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$181M |
| 5 |
Humana
HUM
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Ascendis Pharma A/S
ASND
$16.7B
| $440K | ﹤0.01% |
3,602
+1,251
| +53% | +$145K |
|
2227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $439K | ﹤0.01% |
4,813
+157
| +3% | +$14.5K |
|
2228
News Corp Class B
NWS
$16.4B
| $437K | ﹤0.01% |
23,686
+8,025
| +51% | +$141K |
|
|
CCRD
2229
DELISTED
CoreCard
CCRD
| $437K | ﹤0.01% |
15,074
-1,150
| -7% | -$30.1K |
|
|
ARI
2230
Apollo Commercial Real Estate
ARI
$887M
| $437K | ﹤0.01% |
40,580
-305,241
| -88% | -$3.33M |
|
2231
VanEck Intermediate Muni ETF
ITM
$2.14B
| $436K | ﹤0.01% |
9,569
-2,615
| -21% | -$117K |
|
2232
AXT Inc
AXTI
$3.09B
| $436K | ﹤0.01% |
99,613
-5,717
| -5% | -$27.9K |
|
2233
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $436K | ﹤0.01% |
8,847
-282
| -3% | -$13.9K |
|
2234
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $434K | ﹤0.01% |
39,493
-11,989
| -23% | -$134K |
|
|
BFS
2235
Saul Centers
BFS
$875M
| $429K | ﹤0.01% |
+10,558
| New | +$428K |
|
|
JKS
2236
JinkoSolar
JKS
$775M
| $427K | ﹤0.01% |
10,440
-2,654
| -20% | -$128K |
|
|
MFA
2237
MFA Financial
MFA
$929M
| $426K | ﹤0.01% |
43,293
-319,421
| -88% | -$3.21M |
|
2238
Zai Lab
ZLAB
$2.17B
| $426K | ﹤0.01% |
13,884
-13,686
| -50% | -$432K |
|
2239
Equity Bancshares
EQBK
$1.03B
| $425K | ﹤0.01% |
+13,005
| New | +$449K |
|
|
RMT
2240
Royce Micro-Cap Trust
RMT
$736M
| $424K | ﹤0.01% |
48,844
-686
| -1% | -$6.03K |
|
2241
Lyft
LYFT
$5.39B
| $424K | ﹤0.01% |
38,448
+5,311
| +16% | +$64K |
|
2242
Coca-Cola Europacific Partners
CCEP
$46.5B
| $423K | ﹤0.01% |
7,647
-54,787
| -88% | -$2.75M |
|
|
MQT
2243
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $422K | ﹤0.01% |
41,291
-10,289
| -20% | -$103K |
|
2244
Invesco Municipal Trust
VKQ
$536M
| $415K | ﹤0.01% |
41,966
-16,277
| -28% | -$152K |
|
|
CBH
2245
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $411K | ﹤0.01% |
47,602
-14,200
| -23% | -$121K |
|
|
RPT
2246
Rithm Property Trust
RPT
$90.5M
| $408K | ﹤0.01% |
9,384
-582
| -6% | -$27.2K |
|
|
MOFG
2247
DELISTED
MidWestOne Financial Group
MOFG
| $405K | ﹤0.01% |
+12,751
| New | +$410K |
|
2248
Silvercrest Asset Management
SAMG
$76.4M
| $404K | ﹤0.01% |
21,545
-2,177
| -9% | -$39.2K |
|
|
INFN
2249
DELISTED
Infinera Corporation Common Stock
INFN
| $404K | ﹤0.01% |
59,975
+7,667
| +15% | +$46.5K |
|
2250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $403K | ﹤0.01% |
3,729
-225
| -6% | -$24.7K |
|
Similar funds
DAM
First Trust Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, First Trust Advisors held 2,626 positions worth $84.1B, up 9% from $77.1B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
First Trust Advisors's Q4 2022 filing shows 166 new, 1,055 increased, 1,187 reduced and 213 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 3,152,528 shares worth $58.9M. The largest sale was Parker-Hannifin, an estimated $194M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q4 2022 buy was First Trust Limited Duration Investment Grade Corporate ETF: 3,152,528 shares worth $58.9M.
- First Trust Advisors added most to Accenture in Q4 2022, an estimated $248M increase.
- First Trust Advisors's biggest Q4 2022 reduction was Parker-Hannifin, cutting an estimated $194M.
- First Trust Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $144M.
- First Trust Advisors's ten largest holdings make up 8.2% of its $84.1B portfolio in Q4 2022.
- First Trust Advisors opened 166 new positions and closed 213 in Q4 2022.
- First Trust Advisors's portfolio value rose 9% quarter-over-quarter to $84.1B.
Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.